Keybank National Association Ishares Msci Japan Small Cap E Transaction History

Keybank National Association

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$61.8 - $78.48 $549,278 - $697,530	-8,888 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$74.01 - $78.98 $24,127 - $25,747	326 Added 3.81%	8,888 $693,000
Q2 2018 Aug 08, 2018	BUY	$77.82 - $83.09 $59,065 - $63,065	759 Added 9.73%	8,562 $668,000
Q1 2018 May 15, 2018	BUY	$76.84 - $85.22 $35,961 - $39,882	468 Added 6.38%	7,803 $639,000
Q4 2017 Feb 08, 2018	BUY	$73.82 - $80.24 $67,471 - $73,339	914 Added 14.23%	7,335 $585,000
Q3 2017 Nov 02, 2017	BUY	$73.37 - $74.18 $471,108 - $476,309	6,421	6,421 $476,000

415K

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